M&G Strategic Corporate Bond Class X Accumulation 
Sell : 86.13p | Buy : 86.13p | up 0.17p
Prices as at 09-02-2012 Geographical heat map
Detailed geographical breakdown
Drill down to country by clicking the plus icons.
Collapse all| Country | Region | |||
|---|---|---|---|---|
 UK |
49.18% | |||
 United Kingdom |
49.18% | |||
| Developed Europe - Excl UK |
24.65% | |||
 Netherlands |
7.51% | |||
 France |
7.01% | |||
 Germany |
2.74% | |||
 Spain |
1.62% | |||
 Luxembourg |
1.27% | |||
 Ireland |
1.00% | |||
 Belgium |
0.94% | |||
 Italy |
0.76% | |||
 Denmark |
0.55% | |||
 Norway |
0.52% | |||
 Switzerland |
0.22% | |||
 Finland |
0.20% | |||
 Portugal |
0.14% | |||
 Sweden |
0.09% | |||
 Austria |
0.06% | |||
| North America |
21.04% | |||
 United States |
20.31% | |||
 Canada |
0.73% | |||
| Non-Classified |
3.21% | |||
| Managed Fund |
0.78% | |||
| South & Central America |
0.59% | |||
 Mexico |
0.48% | |||
 Argentina |
0.11% | |||
| Australia & New Zealand |
0.20% | |||
 Australia |
0.19% | |||
 New Zealand |
0.01% | |||
| Cash and Equiv. |
0.16% | |||
| Emerging Europe |
0.12% | |||
 Hungary |
0.12% | |||
| Middle East & Africa |
0.07% | |||
 South Africa |
0.07% | |||
Data accurate as at 31/12/2011
Data provided by
